Diamondback Energy, Inc.
FANG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,018,000 | $739,000 | $1,491,000 | $1,290,000 |
| Dep. & Amort. | $1,286,000 | $1,257,000 | $1,088,000 | $1,170,000 |
| Deferred Tax | $253,000 | -$24,000 | $6,000 | -$165,000 |
| Stock-Based Comp. | $22,000 | $21,000 | $18,000 | $16,000 |
| Change in WC | -$151,000 | -$429,000 | -$132,000 | $81,000 |
| Other Non-Cash | -$45,000 | $113,000 | -$116,000 | -$51,000 |
| Operating Cash Flow | $2,383,000 | $1,677,000 | $2,355,000 | $2,341,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774,000 | -$3,989,000 | -$1,692,000 | -$1,859,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,285,000 | $10,000 | $39,000 | $4,000 |
| Investing Cash Flow | -$2,059,000 | -$3,979,000 | -$1,653,000 | -$1,855,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$585,000 | $1,276,000 | $939,000 | $46,000 |
| Stock Issued | $0 | $0 | $1,232,000 | $0 |
| Stock Repurch. | -$603,000 | -$398,000 | -$575,000 | -$402,000 |
| Dividends Paid | -$289,000 | -$291,000 | -$290,000 | -$262,000 |
| Other Fin. Act. | $1,484,000 | -$105,000 | -$131,000 | -$77,000 |
| Financing Cash Flow | $7,000 | $482,000 | $1,175,000 | -$695,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $331,000 | -$1,820,000 | $1,877,000 | -$209,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,000 | $2,041,000 | $164,000 | $373,000 |
| End Cash | $552,000 | $221,000 | $2,041,000 | $164,000 |
| Free Cash Flow | $1,609,000 | -$2,312,000 | $663,000 | $482,000 |